|
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating Fonds
|
30745403
|
Cornèr Banca SA
|
CHF
|
-2.65
|
2.19
|
-6.51
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield A EUR Accumulating Fonds
|
1884261
|
Cornèr Banca SA
|
EUR
|
0.25
|
9.68
|
2.61
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating Fonds
|
30745412
|
Cornèr Banca SA
|
CHF
|
-2.05
|
1.78
|
-6.45
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield B EUR Accumulating Fonds
|
1884262
|
Cornèr Banca SA
|
EUR
|
0.22
|
9.54
|
2.41
|
43.04
|
|
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating Fonds
|
30745413
|
Cornèr Banca SA
|
CHF
|
-
|
-
|
-2.58
|
43.04
|
|
CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
|
38280006
|
Cornèr Banca SA
|
EUR
|
0.89
|
-
|
-
|
23.78
|
|
CB Accent Lux Short Term Maturity Fund B EUR Accumulating Fonds
|
38280035
|
Cornèr Banca SA
|
EUR
|
0.75
|
-
|
-
|
23.78
|
|
CB Accent Lux Short Term Maturity Fund C EUR Accumulating Fonds
|
38280036
|
Cornèr Banca SA
|
EUR
|
0.89
|
-
|
-
|
23.78
|
|
CB-Accent Lux - Short Term Maturity Fund USD A Fonds
|
38280042
|
Cornèr Banca SA
|
USD
|
3.54
|
14.40
|
16.48
|
28.17
|
|
CB-Accent Lux - Short Term Maturity Fund USD B Fonds
|
38280043
|
Cornèr Banca SA
|
USD
|
3.49
|
14.27
|
16.25
|
28.17
|
|
CB-Accent Lux AcrossGen Global Equity Fund A CHF Hedged Acc Fonds
|
113767961
|
Cornèr Banca SA
|
CHF
|
-2.78
|
-7.82
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund A EUR Hedged Acc Fonds
|
113769988
|
Cornèr Banca SA
|
EUR
|
-0.73
|
-1.95
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B CHF Hedged Acc Fonds
|
113768973
|
Cornèr Banca SA
|
CHF
|
-3.71
|
-9.11
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B EUR Hedged Acc Fonds
|
113770010
|
Cornèr Banca SA
|
EUR
|
-2.00
|
-3.67
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund B USD Acc Fonds
|
113767734
|
Cornèr Banca SA
|
USD
|
0.20
|
2.71
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C CHF Hedged Acc Fonds
|
113768981
|
Cornèr Banca SA
|
CHF
|
-3.10
|
-7.64
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
|
113770202
|
Cornèr Banca SA
|
EUR
|
-1.50
|
-2.22
|
-
|
198.66
|
|
CB-Accent Lux AcrossGen Global Equity Fund C USD Acc Fonds
|
113767766
|
Cornèr Banca SA
|
USD
|
0.71
|
4.22
|
-
|
198.66
|
|
CB-Accent Lux Acrossgen Global Equity Fund A USD Acc Fonds
|
|
Cornèr Banca SA
|
USD
|
1.78
|
5.21
|
-
|
198.66
|
|
CB-Accent Lux European Equity A Fonds
|
1229856
|
Cornèr Banca SA
|
EUR
|
10.02
|
30.81
|
52.23
|
40.83
|